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Trade

sell - BNB

Status
loss
2025-06-14 17:53:36
1 hour
PNL
-0.16
Entry: 643.37
Last: 644.40000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.7012137748
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 643.496
  4. ema21 - 646.471
  5. ema50 - 650.907
  6. ema100 - 655.705
  7. price_ema9_diff - -0.000196247
  8. ema9_ema21_diff - -0.00460252
  9. ema21_ema50_diff - -0.00681515
  10. price_ema100_diff - -0.0188125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390129
  14. kc_percentage - 0.236578
  15. kc_width_percentage - 0.0171369
  16. volume_ema_diff - -0.44569
    17. ¸
  17. 15m
  18. ema9 - 641.559
  19. ema21 - 642.043
  20. ema50 - 644.465
  21. ema100 - 647.065
  22. price_ema9_diff - 0.00282168
  23. ema9_ema21_diff - -0.000753024
  24. ema21_ema50_diff - -0.00375928
  25. price_ema100_diff - -0.00571068
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513782
  29. kc_percentage - 0.779645
  30. kc_width_percentage - 0.00781265
  31. volume_ema_diff - -0.42
    32. ¸
  32. 5m
  33. ema9 - 642.063
  34. ema21 - 641.408
  35. ema50 - 641.594
  36. ema100 - 642.919
  37. price_ema9_diff - 0.00203409
  38. ema9_ema21_diff - 0.00102251
  39. ema21_ema50_diff - -0.000290655
  40. price_ema100_diff - 0.000701487
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.673372
  44. kc_percentage - 1.20595
  45. kc_width_percentage - 0.00426374
  46. volume_ema_diff - -0.300202
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104807
  50. 5m_price_ema100_diff: 0.0044907
  51. 5m_price: 105278
  52. 5m_correlation_with_coin: 0.719313
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106363
  59. 1H_price_ema100_diff: -0.0102063
  60. 1H_price: 105278
    61. ¸

Short Trade on BNB

The 14 Jun 2025 at 17:53:36

With 7.6059 BNB at 643.37$ per unit.

Position size of 4893.3817 $

Take profit at 641.7923 (0.25 %) and Stop Loss at 644.4218 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-14 17:56:17 0.9751 30 2
PROM 2025-08-07 16:52:21 0.974 -10 3
APE 2025-05-31 01:41:27 0.9742 -100 2
BANK 2025-04-23 19:33:58 0.9735 100 1
TON 2025-04-06 21:31:07 0.9733 60 1
BABY 2025-05-31 00:44:13 0.9728 -100 1
JUP 2025-05-31 01:02:36 0.9725 30 1
FIS 2025-05-01 23:16:12 0.9723 50 1
FIDA 2025-05-31 00:55:08 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:53:36		 14 Jun 2025
19:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
643.37 644.4218 641.7923 1.5 889.37
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 643.37
  • Stop Loss: 644.4218
  • Take Profit: 641.7923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 644.4218 - 643.37 = 1.0518

  • Récompense (distance jusqu'au take profit):

    E - TP = 643.37 - 641.7923 = 1.5777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5777 / 1.0518 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4893.3817 100 7.6059 48.93
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 1.0518

Taille de position = 8 / 1.0518 = 7.61

Taille de position USD = 7.61 x 643.37 = 4896.05

Donc, tu peux acheter 7.61 avec un stoploss a 644.4218

Avec un position size USD de 4896.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7.61 x 1.0518 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7.61 x 1.5777 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 7.61
  • Taille de position USD 4896.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-7.61 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1803 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.4
            [stop_loss] => 644.5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.4
            [stop_loss] => 644.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.4
            [stop_loss] => 644.7
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 641.8
            [entry_price] => 643.4
            [stop_loss] => 644.9
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.63
            [rr_ratio] => 0.4
            [high] => 646.00000000
            [low] => 642.32000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:53:36-04:00
            [end_at] => 2025-06-14T19:53:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 4.27
            [rr_ratio] => 0.25
            [high] => 647.64000000
            [low] => 642.32000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:53:36-04:00
            [end_at] => 2025-06-14T23:53:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 643.75000000
            [high_after] => 647.64000000
            [low_before] => 638.45000000
            [low_after] => 642.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)